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19/02/22-17:15 KITTITAS COUNTY FY 2018 February 22 2019 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 663 THORP CEMETERY DISTRICT #1 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 THORP CEMETERY DIST #1 MAINT <br /> BAc 317 EXCISE TAXES <br />05 05/31/18 FOREST EXCISE TCR 003409 49074 33 PRF 0.90- <br />663 1031740 TIMBER EXCISE TAX .90- <br /> ----------------- <br /> BAc 317 EXCISE TAXES .90- <br /> <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES <br />08 08/14/18 REFUND INT-CENTRAL CASCADES FO TCR 004983 49867 26 PRF 0.01 <br />12 12/11/18 REFUND INT - WILLIAMS P222633 TCR 007230 50852 13 PRF 0.05 <br /> ----------------- <br />663 103191601 INTEREST REFUND ON TAXES .06 <br /> ----------------- <br /> ----------------- <br /> BAc 319 PENALTIES & INT. ON DEL. TAXES .06 <br /> <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU <br />04 04/23/18 THORP CEMETARY - PILT TCR 002514 48729 18 PRF 602.40- <br />663 103360251 IN LIEU TAX FISH & WILDLIFE 602.40- <br /> ----------------- <br /> BAc 336 STATE ENTITLEMENTS, IN-LIEU 602.40- <br /> <br /> BAc 361 INTEREST EARNINGS <br />01 01/03/18 INTEREST INT 000002 47610 1 PRF 67.74- <br />02 02/01/18 INTEREST INT 000008 47861 1 PRF 76.85- <br />03 03/01/18 INTEREST INT 000009 48129 1 PRF 71.61- <br />04 04/02/18 INTEREST INT 000011 48534 1 PRF 84.84- <br />05 05/01/18 INTEREST INT 000012 48815 1 PRF 89.42- <br />06 06/01/18 INTEREST INT 000017 49099 1 PRF 308.93- <br />07 07/02/18 INTEREST INT 000022 49457 1 PRF 127.58- <br />08 08/01/18 INTEREST INT 000028 49772 1 PRF 148.72- <br />09 09/05/18 INTEREST INT 000032 50035 1 PRF 151.12- <br />10 10/04/18 INTEREST INT 000037 50283 1 PRF 150.23- <br />11 11/01/18 INTEREST INT 000043 50555 1 PRF 166.84- <br />12 12/03/18 INTEREST INT 000047 50796 1 PRF 166.47- <br />663 1036111 INVESTMENT INTEREST 1,610.35- <br /> ----------------- <br /> BAc 361 INTEREST EARNINGS 1,610.35- <br /> <br /> BAc 386 AGENCY DEPOSITS <br />05 05/31/18 AGENCY DEPOSITS TCR 003384 49074 8 PRF 1,200.00- <br />07 07/19/18 AGENCY DEPOSITS TCR 004452 49645 19 PRF 600.00- <br />663 1038600 AGENCY DEPOSITS 1,800.00- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 1,800.00- <br /> ----------------- <br />Sub 010 THORP CEMETERY DIST #1 MAINT 19,235.08- <br /> ----------------- <br /> Report Final Totals 19,235.08- <br /> ================= <br />